Top companies by Cash on Hand — Utilities
| # | Company | Cash on Hand (USD) | Sector | Period Ended | Reported Date |
|---|---|---|---|---|---|
| 1 | $10.17B | Utilities | |||
| 2 | $3.57B | Utilities | |||
| 3 | $3.32B | Utilities | |||
| 4 | $2.14B | Utilities | |||
| 5 | $2.00B | Utilities | |||
| 6 | $1.76B | Utilities | |||
| 7 | $1.65B | Utilities | |||
| 8 | $1.49B | Utilities | |||
| 9 | $1.27B | Utilities | |||
| 10 | $1.25B | Utilities | |||
| 11 | $1.19B | Utilities | |||
| 12 | $1.17B | Utilities | |||
| 13 | $981.00M | Utilities | |||
| 14 | $796.00M | Utilities | |||
| 15 | $671.00M | Utilities | |||
| 16 | $549.00M | Utilities | |||
| 17 | $494.00M | Utilities | |||
| 18 | $487.00M | Utilities | |||
| 19 | $404.00M | Utilities | |||
| 20 | $278.00M | Utilities | |||
| 21 | $270.18M | Utilities | |||
| 22 | $263.00M | Utilities | |||
| 23 | $168.00M | Utilities | |||
| 24 | $153.01M | Utilities | |||
| 25 | $147.00M | Utilities | |||
| 26 | $137.00M | Utilities | |||
| 27 | $127.11M | Utilities | |||
| 28 | $125.28M | Utilities | |||
| 29 | $115.00M | Utilities | |||
| 30 | $103.74M | Utilities | |||
| 31 | $80.00M | Utilities | |||
| 32 | $75.93M | Utilities | |||
| 33 | $71.90M | Utilities | |||
| 34 | $55.68M | Utilities | |||
| 35 | $45.60M | Utilities | |||
| 36 | $37.66M | Utilities | |||
| 37 | $31.40M | Utilities | |||
| 38 | $22.16M | Utilities | |||
| 39 | $18.40M | Utilities | |||
| 40 | $18.00M | Utilities | |||
| 41 | $13.00M | Utilities | |||
| 42 | $9.47M | Utilities | |||
| 43 | $6.41M | Utilities | |||
| 44 | $4.25M | Utilities | |||
| 45 | $2.04M | Utilities |
- 1$10.17B
- 2$3.57B
- 3$3.32B
- 4$2.14B
- 5$2.00B
- 6$1.76B
- 7$1.65B
- 8$1.49B
- 9$1.27B
- 10$1.25B
- 11$1.19B
- 12$1.17B
- 13$981.00M
- 14$796.00M
- 15$671.00M
- 16$549.00M
- 17$494.00M
- 18$487.00M
- 19$404.00M
- 20$278.00M
- 21$270.18M
- 22$263.00M
- 23$168.00M
- 24$153.01M
- 25$147.00M
- 26$137.00M
- 27$127.11M
- 28$125.28M
- 29$115.00M
- 30$103.74M
- 31$80.00M
- 32$75.93M
- 33$71.90M
- 34$55.68M
- 35$45.60M
- 36$37.66M
- 37$31.40M
- 38$22.16M
- 39$18.40M
- 40$18.00M
- 41$13.00M
- 42$9.47M
- 43$6.41M
- 44$4.25M
- 45$2.04M
How cash on hand is measured
Cash on hand is the sum of cash, cash equivalents, and short-term investments reported on the balance sheet at the end of the most recent reported quarter. It approximates the liquidity available to meet obligations or fund opportunities without selling longer-dated assets or tapping debt markets.
Read this number alongside total debt — the difference is net debt (or net cash, when positive). Some industries hold large cash piles for regulatory or strategic reasons; others run lean by design. For overall balance sheet scale see total assets. Values are ranked in USD after period-average FX translation (IAS 21). Rankings USD translation methodology · IFRS IAS 21 (official)
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